Accounts 2021/22

Income and Expenditure Account for the year ending 30th September 2022

2021	Assets	2022
1,643.33	Main Bank Account	1,957.29
169.62	Petty Cash	231.46
1,812.95	Total	2,188.75

2021	Income	2022
78.11	Donations	5.00
0	Guest Payments	0
890.00	Plant Sale Income	938.00
0	Raffle Income	51.00
903.00	Subscriptions	917.00
0	Transfers for Annual Lunch	0
170.00	Transfers for Outings	375.40
2,041.11	Total Income	2,286.4

2021	Expenditure	2022
72.25	Administration	47.84
0	Annual Lunch	0
165.66	Gifts and Donations	112.11
224.00	Outings	638.00
149.92	Plant Sale Costs	90.00
0	Raffle Prizes	0
0	Refreshments	98.42
135.00	RHS Subscription	45.00
0	Speakers	687.65
67.50	Village Hall Hire	112.50
64.88	Web Site	79.08
879.01	Total Expenses	1,910.6

I have examined the accounting records and supporting documentation from which the above statements have been prepared and certify the to be in accordance therewith.